Keating-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "H",
  "GOOGL",
  null,
  null,
  "MCD",
  null,
  "MSFT",
  null,
  "IVV",
  null,
  "AAPL",
  null,
  "SHEL",
  "SCHW",
  "ACHR",
  "VIG",
  "VYM",
  null,
  null,
  null,
  "ESGV",
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  "VOO",
  "WMT",
  "WMB",
  "WDAY",
  null,
  "KRC",
  "MGM",
  "IXUS",
  "FDX",
  "CVX",
  "CL",
  null,
  null,
  "GOOG",
  "JNJ",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-18
Total Holdings: 45
Total Value: 166568851
Accession Number: 0001922796-24-000003
Form Type: 13F-HR
CIK: keating-wealth-management
Manager Name: Keating-Wealth-Management

Data Enrichment

73% identified

33 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $166.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288687

Shares:21.9K

Value:$707.2K

% of Portfolio:0.4% ($707.2K/$166.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:18.0K

Value:$701.4K

% of Portfolio:0.4% ($701.4K/$166.6M)

81369Y886

Shares:10.1K

Value:$659.8K

% of Portfolio:0.4% ($659.8K/$166.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$619.7K

% of Portfolio:0.4% ($619.7K/$166.6M)

MGM Resorts International

MGM|552953101

Shares:12.1K

Value:$572.8K

% of Portfolio:0.3% ($572.8K/$166.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$494.3K

% of Portfolio:0.3% ($494.3K/$166.6M)

Walmart Inc.

WMT|931142103

Shares:7.7K

Value:$462.6K

% of Portfolio:0.3% ($462.6K/$166.6M)

464287762

Shares:7.3K

Value:$450.9K

% of Portfolio:0.3% ($450.9K/$166.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$439.8K

% of Portfolio:0.3% ($439.8K/$166.6M)

92204A405

VFH|92204A405

Shares:4.0K

Value:$410.3K

% of Portfolio:0.2% ($410.3K/$166.6M)

921943858

VEA|921943858

Shares:8.1K

Value:$406.6K

% of Portfolio:0.2% ($406.6K/$166.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.4K

Value:$388.5K

% of Portfolio:0.2% ($388.5K/$166.6M)

464287200

IVV|464287200

Shares:725

Value:$381.2K

% of Portfolio:0.2% ($381.2K/$166.6M)

33739E108

Shares:19.2K

Value:$332.3K

% of Portfolio:0.2% ($332.3K/$166.6M)

81369Y308

Shares:4.3K

Value:$328.0K

% of Portfolio:0.2% ($328.0K/$166.6M)

464287879

Shares:2.9K

Value:$293.6K

% of Portfolio:0.2% ($293.6K/$166.6M)

25459W862

Shares:2.1K

Value:$281.5K

% of Portfolio:0.2% ($281.5K/$166.6M)

Shell plc

SHEL|780259305

Shares:4.2K

Value:$279.2K

% of Portfolio:0.2% ($279.2K/$166.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.0K

Value:$270.1K

% of Portfolio:0.2% ($270.1K/$166.6M)

921910725

VSGX|921910725

Shares:3.9K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$166.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	21.9K	QoQ- YoY-	All Managers (Combined)	$707.2K	0.4% ($707.2K/$166.6M)	QoQ- YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	18.0K	QoQ- YoY-	All Managers (Combined)	$701.4K	0.4% ($701.4K/$166.6M)	QoQ- YoY-
(cusip81369Y886)✕	10.1K	QoQ- YoY-	All Managers (Combined)	$659.8K	0.4% ($659.8K/$166.6M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ- YoY-	All Managers (Combined)	$619.7K	0.4% ($619.7K/$166.6M)	QoQ- YoY-
MGM Resorts International(MGMcusip552953101)	12.1K	QoQ- YoY-	All Managers (Combined)	$572.8K	0.3% ($572.8K/$166.6M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ- YoY-	All Managers (Combined)	$494.3K	0.3% ($494.3K/$166.6M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	7.7K	QoQ- YoY-	All Managers (Combined)	$462.6K	0.3% ($462.6K/$166.6M)	QoQ- YoY-
(cusip464287762)✕	7.3K	QoQ- YoY-	All Managers (Combined)	$450.9K	0.3% ($450.9K/$166.6M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ- YoY-	All Managers (Combined)	$439.8K	0.3% ($439.8K/$166.6M)	QoQ- YoY-
(VFHcusip92204A405)	4.0K	QoQ- YoY-	All Managers (Combined)	$410.3K	0.2% ($410.3K/$166.6M)	QoQ- YoY-
(VEAcusip921943858)	8.1K	QoQ- YoY-	All Managers (Combined)	$406.6K	0.2% ($406.6K/$166.6M)	QoQ- YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.4K	QoQ- YoY-	All Managers (Combined)	$388.5K	0.2% ($388.5K/$166.6M)	QoQ- YoY-
(IVVcusip464287200)	725	QoQ- YoY-	All Managers (Combined)	$381.2K	0.2% ($381.2K/$166.6M)	QoQ- YoY-
(cusip33739E108)✕	19.2K	QoQ- YoY-	All Managers (Combined)	$332.3K	0.2% ($332.3K/$166.6M)	QoQ- YoY-
(cusip81369Y308)✕	4.3K	QoQ- YoY-	All Managers (Combined)	$328.0K	0.2% ($328.0K/$166.6M)	QoQ- YoY-
(cusip464287879)✕	2.9K	QoQ- YoY-	All Managers (Combined)	$293.6K	0.2% ($293.6K/$166.6M)	QoQ- YoY-
(cusip25459W862)✕	2.1K	QoQ- YoY-	All Managers (Combined)	$281.5K	0.2% ($281.5K/$166.6M)	QoQ- YoY-
Shell plc(SHELcusip780259305)	4.2K	QoQ- YoY-	All Managers (Combined)	$279.2K	0.2% ($279.2K/$166.6M)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.0K	QoQ- YoY-	All Managers (Combined)	$270.1K	0.2% ($270.1K/$166.6M)	QoQ- YoY-
(VSGXcusip921910725)	3.9K	QoQ- YoY-	All Managers (Combined)	$226.8K	0.1% ($226.8K/$166.6M)	QoQ- YoY-